IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
+1.75%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$220M
(+55%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,111
New
450
Increased
367
Reduced
251
Closed
34
Top Buys
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
$13.2M |
| 2 |
NGL Energy Partners
NGL
|
$11.3M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$10.4M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$9.93M |
| 5 |
Navios Maritime Partners
NMM
|
$2.82M |
Sector Composition
| 1 | Energy | 28.97% |
| 2 | Industrials | 15.84% |
| 3 | Technology | 7.6% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERC
226
Allspring Multi-Sector Income Fund
ERC
$268M
| $292K | 0.05% |
+20,138
| New | +$292K |
|
227
Sysco
SYY
$39.4B
| $283K | 0.05% |
7,843
+5,398
| +221% | +$195K |
|
228
Keurig Dr Pepper
KDP
$38.9B
| $274K | 0.04% |
5,027
+3,206
| +176% | +$175K |
|
229
Devon Energy
DVN
$22.1B
| $271K | 0.04% |
4,054
+3,158
| +352% | +$211K |
|
230
CVS Health
CVS
$93.6B
| $270K | 0.04% |
3,605
+2,462
| +215% | +$184K |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $269K | 0.04% |
5,877
+4,327
| +279% | +$198K |
|
232
AT&T
T
$212B
| $266K | 0.04% |
10,029
+5,292
| +112% | +$140K |
|
233
Eli Lilly
LLY
$652B
| $264K | 0.04% |
4,491
+2,744
| +157% | +$161K |
|
234
Johnson & Johnson
JNJ
$430B
| $263K | 0.04% |
2,681
+1,867
| +229% | +$183K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $263K | 0.04% |
3,505
+1,867
| +114% | +$140K |
|
236
Occidental Petroleum
OXY
$45.2B
| $262K | 0.04% |
2,867
+2,185
| +320% | +$200K |
|
237
Verizon
VZ
$187B
| $255K | 0.04% |
5,359
+2,924
| +120% | +$139K |
|
238
J.M. Smucker
SJM
$12B
| $250K | 0.04% |
2,571
+1,725
| +204% | +$168K |
|
|
DO
239
DELISTED
Diamond Offshore Drilling
DO
| $249K | 0.04% |
5,102
+4,284
| +524% | +$209K |
|
240
Kohl's
KSS
$1.86B
| $248K | 0.04% |
4,361
+1,399
| +47% | +$79.6K |
|
241
Archer Daniels Midland
ADM
$30.2B
| $247K | 0.04% |
5,696
+3,553
| +166% | +$154K |
|
242
McDonald's
MCD
$224B
| $246K | 0.04% |
2,513
+1,277
| +103% | +$125K |
|
|
LONG
243
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $246K | 0.04% |
15,030
+10,163
| +209% | +$166K |
|
244
Meta Platforms (Facebook)
META
$1.89T
| $242K | 0.04% |
4,017
+3,658
| +1,019% | +$220K |
|
245
Globus Medical
GMED
$8.18B
| $239K | 0.04% |
+8,988
| New | +$239K |
|
246
Entergy
ETR
$39.2B
| $235K | 0.04% |
7,032
+4,074
| +138% | +$136K |
|
247
Transocean
RIG
$2.9B
| $235K | 0.04% |
+5,677
| New | +$235K |
|
248
Murphy Oil
MUR
$3.56B
| $231K | 0.04% |
3,679
+2,401
| +188% | +$151K |
|
|
NFX
249
DELISTED
Newfield Exploration
NFX
| $226K | 0.04% |
7,196
+5,335
| +287% | +$168K |
|
250
Altria Group
MO
$112B
| $224K | 0.04% |
5,985
+4,245
| +244% | +$159K |
|